Huntington National Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $982K | Buy |
8,275
+5,208
| +170% | +$743K | 0.01% | 516 |
|
|
2025
Q4 | $407K | Sell |
3,067
-808
| -21% | -$90.1K | ﹤0.01% | 593 |
|
|
2025
Q3 | $400K | Sell |
3,875
-513
| -12% | -$56.2K | ﹤0.01% | 601 |
|
|
2025
Q2 | $502K | Sell |
4,388
-65
| -1% | -$6.45K | ﹤0.01% | 529 |
|
|
2025
Q1 | $392K | Sell |
4,453
-1,462
| -25% | -$111K | ﹤0.01% | 564 |
|
|
2024
Q4 | $448K | Sell |
5,915
-306
| -5% | -$24.1K | ﹤0.01% | 532 |
|
|
2024
Q3 | $526K | Sell |
6,221
-1,262
| -17% | -$138K | ﹤0.01% | 506 |
|
|
2024
Q2 | $989K | Sell |
7,483
-6,327
| -46% | -$884K | 0.01% | 414 |
|
|
2024
Q1 | $2.16M | Sell |
13,810
-9,938
| -42% | -$1.41M | 0.02% | 316 |
|
|
2023
Q4 | $3.23M | Sell |
23,748
-90,963
| -79% | -$11M | 0.03% | 269 |
|
|
2023
Q3 | $12.1M | Sell |
114,711
-74,024
| -39% | -$11M | 0.12% | 158 |
|
|
2023
Q2 | $32M | Buy |
188,735
+3,978
| +2% | +$787K | 0.3% | 96 |
|
|
2023
Q1 | $38.9M | Buy |
184,757
+12,941
| +8% | +$2.91M | 0.39% | 74 |
|
|
2022
Q4 | $42.3M | Buy |
171,816
+31,846
| +23% | +$7.88M | 0.44% | 67 |
|
|
2022
Q3 | $33.6M | Buy |
139,970
+77,576
| +124% | +$19.1M | 0.38% | 78 |
|
|
2022
Q2 | $15.3M | Buy |
62,394
+59,099
| +1,794% | +$13.8M | 0.16% | 135 |
|
|
2022
Q1 | $734K | Sell |
3,295
-86
| -3% | -$18.3K | 0.01% | 428 |
|
|
2021
Q4 | $797K | Buy |
3,381
+553
| +20% | +$122K | 0.01% | 418 |
|
|
2021
Q3 | $600K | Buy |
2,828
+146
| +5% | +$32.9K | 0.01% | 448 |
|
|
2021
Q2 | $580K | Sell |
2,682
-93
| -3% | -$19.5K | 0.01% | 460 |
|
|
2021
Q1 | $562K | Sell |
2,775
-96
| -3% | -$19.1K | 0.01% | 388 |
|
|
2020
Q4 | $604K | Buy |
2,871
+115
| +4% | +$24.6K | 0.01% | 361 |
|
|
2020
Q3 | $578K | Buy |
2,756
+51
| +2% | +$10K | 0.01% | 359 |
|
|
2020
Q2 | $515K | Buy |
2,705
+245
| +10% | +$44.3K | 0.01% | 367 |
|
|
2020
Q1 | $371K | Buy |
2,460
+501
| +26% | +$77.3K | 0.01% | 398 |
|
|
2019
Q4 | $306K | Buy |
1,959
+427
| +28% | +$67.7K | ﹤0.01% | 462 |
|
|
2019
Q3 | $243K | Buy |
1,532
+6
| +0.4% | +$868 | ﹤0.01% | 478 |
|
|
2019
Q2 | $206K | Buy |
1,526
+95
| +7% | +$12K | ﹤0.01% | 506 |
|
|
2019
Q1 | $171K | Sell |
1,431
-187
| -12% | -$21.8K | ﹤0.01% | 546 |
|
|
2018
Q4 | $175K | Sell |
1,618
-55
| -3% | -$5.95K | ﹤0.01% | 527 |
|
|
2018
Q3 | $183K | Hold |
1,673
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $165K | Sell |
1,673
-622
| -27% | -$59.8K | ﹤0.01% | 589 |
|
|
2018
Q1 | $215K | Buy |
2,295
+117
| +5% | +$11.2K | ﹤0.01% | 551 |
|
|
2017
Q4 | $203K | Buy |
2,178
+308
| +16% | +$26.5K | ﹤0.01% | 567 |
|
|
2017
Q3 | $152K | Sell |
1,870
-95
| -5% | -$7.12K | ﹤0.01% | 646 |
|
|
2017
Q2 | $142K | Buy |
1,965
+75
| +4% | +$5.4K | ﹤0.01% | 651 |
|
|
2017
Q1 | $132K | Sell |
1,890
-40
| -2% | -$2.93K | ﹤0.01% | 653 |
|
|
2016
Q4 | $143K | Sell |
1,930
-1,813
| -48% | -$132K | ﹤0.01% | 644 |
|
|
2016
Q3 | $262K | Buy |
3,743
+848
| +29% | +$71.8K | 0.01% | 551 |
|
|
2016
Q2 | $272K | Buy |
2,895
+2,868
| +10,622% | +$247K | 0.01% | 480 |
|
|
2016
Q1 | $2K | Sell |
27
-1,714
| -98% | -$130K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $125K | Buy |
1,741
+1,714
| +6,348% | +$116K | ﹤0.01% | 738 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2K | Buy |
+27
| New | +$1.76K | ﹤0.01% | 1633 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$16K | – | 1264 |
|
|
2013
Q4 | $16K | Buy |
270
+125
| +86% | +$7.34K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q2 | $7K | Buy |
+145
| New | +$7.52K | ﹤0.01% | 1475 |
|
Other funds holding DG
VCM
VPM
